The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alerian MLP ETF | ETF | 00162Q866 | 161 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
Allergan PLC F | Stock | G0177J108 | 220 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
Alphabet Inc. | Stock | 02079K305 | 320 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Amazon.Com Inc | Stock | 023135106 | 304 | 316 | SH | SOLE | 0 | 0 | 316 | ||
American Tower Corp | Stock | 03027X100 | 221 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Apple Inc | Stock | 037833100 | 749 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
Berkshire Hathaway B | Stock | 084670702 | 396 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
Celgene Corp | Stock | 151020104 | 401 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
Cme Group Inc | Stock | 12572Q105 | 246 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
Cognizant Tech Solu | Stock | 192446102 | 343 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
Equinix Inc | Stock | 29444U700 | 233 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Facebook Inc CL-A | Stock | 30303M102 | 311 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
Illumina Inc | Stock | 452327109 | 239 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Intuitive Surgical | Stock | 46120E602 | 271 | 259 | SH | SOLE | 0 | 0 | 259 | ||
iShares Core S&P 500 | ETF | 464287200 | 438 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
iShares Core S&P Small | ETF | 464287804 | 212 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
iShares Russell 1000 Lg Growth | ETF | 464287614 | 209 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
iShares Russell 1000 Lg Value | ETF | 464287598 | 520 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 351 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
iShares Russell Mid Cap Value | ETF | 464287473 | 535 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
Nike Inc | Stock | 654106103 | 206 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
Nvidia Corp | Stock | 67066G104 | 205 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
Paypal Holdings Inco | Stock | 70450Y103 | 232 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
Priceline Group | Stock | 741503403 | 273 | 149 | SH | SOLE | 0 | 0 | 149 | ||
S & P Global Inc | Stock | 78409V104 | 225 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 211 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Starbucks Corp | Stock | 855244109 | 350 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
UBS E Tracs Alerian MLP | ETN | 902641646 | 424 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
Vanguard FTSE Emerging Mkts | ETF | 922042858 | 606 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
Vanguard Total Stock Market | ETF | 922908769 | 412 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
Visa Inc | Stock | 92826C839 | 603 | 5,733 | SH | SOLE | 0 | 0 | 5,733 |